Constellation Wealth Advisors’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Constellation Wealth Advisors’s Portfolio TFCF Stock Details TFCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-770	Closed	-$25K	–	159
2015 Q2	$25K	Buy	+770	New	+$25.5K	﹤0.01%	175
2014 Q4	–	Sell	-770	Closed	-$26K	–	203
2014 Q3	$26K	Hold	770	–	–	﹤0.01%	199
2014 Q2	$26K	Sell	770 -37,475	-98%	-$1.24M	﹤0.01%	195
2014 Q1	$1.19M	Buy	38,245 +3,445	+10%	+$110K	0.12%	122
2013 Q4	$1.2M	Hold	34,800	–	–	0.12%	132
2013 Q3	$1.16M	Buy	+34,800	New	+$1.1M	0.13%	119

Other funds holding TFCF

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Constellation Wealth Advisors's TFCF Position: Q3 2015 in Review

Constellation Wealth Advisors sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q3 2015, closing a stake of 770 shares — an estimated $25K sold.

Constellation Wealth Advisors first reported a position in TFCF in Q3 2013 and held it in 6 quarters. The position peaked at $1.2M in Q4 2013. 341 funds tracked by Wall St. Rank hold TFCF as of Q3 2015.

Constellation Wealth Advisors reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q3 2015 after selling out during the quarter.
Constellation Wealth Advisors sold 770 Twenty-First Century Fox, Inc. Class B shares in Q3 2015, an estimated $25K.
Constellation Wealth Advisors first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 6 quarters.
Constellation Wealth Advisors's Twenty-First Century Fox, Inc. Class B position peaked at $1.2M in Q4 2013.
341 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.